FTCM
FRXB

Fir Tree Capital Management’s Forest Road Acquisition Corp. II FRXB Stock Holding History

Fir Tree Capital Management’s Portfolio FRXB Stock Details FRXB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-440,000
Closed -$4.55M – 205
2023
Q3 		$4.55M Hold
440,000
– – 0.48% 64
2023
Q2 		$4.51M Buy
440,000
+40,000
+10% +$403K 0.42% 71
2023
Q1 		$3.98M Buy
400,000
+37,858
+10% +$381K 0.32% 121
2022
Q4 		$3.63M Sell
362,142
-130,821
-27% -$1.3M 0.19% 178
2022
Q3 		$4.85M Hold
492,963
– – 0.16% 206
2022
Q2 		$4.83M Sell
492,963
-49,218
-9% -$481K 0.15% 219
2022
Q1 		$5.3M Buy
542,181
+73,431
+16% +$714K 0.15% 201
2021
Q4 		$4.56M Buy
468,750
+100
+0% +$976 0.12% 235
2021
Q3 		$4.57M Buy
468,650
+6,675
+1% +$64.9K 0.15% 201
2021
Q2 		$4.53M Buy
+461,975
New +$4.52M 0.17% 170

Fir Tree Capital Management's FRXB Position: Q4 2023 in Review

Fir Tree Capital Management sold out of Forest Road Acquisition Corp. II (FRXB) in Q4 2023, closing a stake of 440,000 shares — an estimated $4.55M sold.

Fir Tree Capital Management first reported a position in FRXB in Q2 2021 and held it in 10 quarters. The position peaked at $5.3M in Q1 2022. 0 funds tracked by Wall St. Rank hold FRXB as of Q4 2023.

  • Fir Tree Capital Management reported no remaining Forest Road Acquisition Corp. II position as of Q4 2023 after selling out during the quarter.
  • Fir Tree Capital Management sold 440,000 Forest Road Acquisition Corp. II shares in Q4 2023, an estimated $4.55M.
  • Fir Tree Capital Management first reported a position in Forest Road Acquisition Corp. II in Q2 2021 and held it in 10 quarters.
  • Fir Tree Capital Management's Forest Road Acquisition Corp. II position peaked at $5.3M in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Forest Road Acquisition Corp. II as of Q4 2023.

Based on Fir Tree Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.